PRCM
FWM

Pine River Capital Management’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Pine River Capital Management’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-58,300
Closed -$1.06M – 819
2013
Q4 		$1.06M Buy
+58,300
New +$1.22M 0.01% 444

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GC
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LI
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Pine River Capital Management's FWM Position: Q1 2014 in Review

Pine River Capital Management sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q1 2014, closing a stake of 58,300 shares — an estimated $1.06M sold.

Pine River Capital Management first reported a position in FWM in Q4 2013 and held it in 1 quarter. The position peaked at $1.06M in Q4 2013. 76 funds tracked by Wall St. Rank hold FWM as of Q1 2014.

  • Pine River Capital Management reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Pine River Capital Management sold 58,300 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q1 2014, an estimated $1.06M.
  • Pine River Capital Management first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • Pine River Capital Management's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $1.06M in Q4 2013.
  • 76 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q1 2014.

Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.